Fund Portfolio Management and Analysis

OpFunds is a highly ergonomic, scalable, reliable and hassle-free platform for the performance evaluation of complex Fund Portfolios.

Specially designed for funds of hedge funds (FoHFs), OpFunds brings a stable platform from which  to administrate your FoHF. Fulfills all the flexibility needs that are typically implemented across multiple Excel sheets with fragile process based on custom macros.

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Among others, OpFunds allows:

  • Fully life-cycle management for all the major classes of transactions.
  • Unlimited recursivity in FoFoFs hierarchies, with streamlined  performance reporting for summarized and detailed “drill-downs”.
  • Multiple criteria for risk analysis and performance attribution.
  • One-button-click real time, historic, and retrospective reporting with immediate direct Excel export.
  • Detailed liquidity and next dealing date reporting supporting complex issuer policies.
  • FX hedging policy performance forecast and mounting . Multiple simultaneous sources for FX  in any given currency (with Multiple Custodians and Market rate providers)
  • Cash positions forecast analysis.
  • End-customer oriented performance reporting.
  • Security controls for Multi-site management with complete Role Based Access Control.
  • Complete support for business process integrity across teams with many simultaneous users, including business process quality follow up and reporting.
  • Forecasts with accuracy and verifies custodian NAVs.  Version control system for NAV reports.
  • Portfolio and company wide reporting for compliance analysis.

Ask for a free demo
 with our contact form or at +41 21 691 72 10
. Once a team has been assigned to you, including IT & financial experts, the same team will address all your needs and the follow-up from A to Z.